Friday, February 21, 2025 8:17:59 PM - Markets closed
VN-INDEX 1,296.75 +3.77/+0.29%
HNX-INDEX 237.57 -0.45/-0.19%
UPCOM-INDEX 100.61 +0.53/+0.53%
CTCP Sản xuất và Đầu tư Hoàng Gia (RYG : HOSE)
Industrials : Building Materials & Fixtures
12.40 +0.05/+0.40%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,126,6381,167,0821,293,3591,329,7941,430,815
I. Cash and cash equivalents
40,42613,5868,59118,45042,243
1. Cash
17,92613,5868,59118,45042,243
2. Cash equivalents
22,500    
II. Short-term financial investments
 40,66366,23491,336158,436
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 40,66366,23491,336158,436
III. Short-term receivables
676,043629,862673,840606,287601,589
1. Short-term receivables of customers
503,822492,813499,384464,465480,961
2. Prepayments to suppliers
124,25687,540133,983103,57781,736
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
47,96549,50840,47438,24538,892
7. Provision for doubtful short-term receivables
        
IV. Inventories
389,075449,716504,201580,857576,910
1. Inventories
389,075449,716504,201580,857576,910
2. Provision for decline in value of inventories
        
V. Other current assets
21,09533,25640,49232,86451,637
1. Short-term prepaid expenses
5,6068,12110,6303,33415,351
2. Deductible VAT
15,48925,13529,86229,52936,286
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
538,542635,251652,401892,8131,045,181
I. Long-term receivables
2,6112,6113,9173,2736,247
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
2,6112,6113,9173,2736,247
6. Provision for doubtful long-term receivables
        
II. Fixed assets
331,159322,746296,125286,980293,145
1. Tangible fixed assets
232,047201,438175,637169,523174,017
- Cost
623,598580,141552,399552,399577,478
- Accumulated depreciation
-391,551-378,703-376,762-382,876-403,462
2. Fixed assets of financial leasing
34,31557,01156,69454,16456,336
- Cost
52,41176,83279,04579,04567,409
- Accumulated depreciation
-18,096-19,821-22,351-24,881-11,073
3. Intangible fixed assets
64,79864,29663,79563,29462,792
- Cost
68,20468,20468,20468,20468,204
- Accumulated depreciation
-3,407-3,908-4,409-4,911-5,412
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
38,931127,190166,405410,791563,440
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
38,931127,190166,405410,791563,440
IV. Long-term financial investments
96,909119,244123,719126,914131,446
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
93,409115,744120,219123,414128,446
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
3,5003,5003,5003,5003,000
V. Total other long-term assets
61,07155,83054,83757,68843,968
1. Long-term prepaid expenses
61,07155,83054,83757,68843,968
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
7,8607,6297,3987,1676,936
TOTAL ASSETS
1,665,1811,802,3331,945,7602,222,6072,475,996
CAPITAL RESOURCES
 		       
A. LIABILITIES
951,9851,053,4521,170,8021,430,6661,713,635
I. Current liabilities
913,857999,3291,094,7931,333,5661,358,850
1. Borrowings and short-term financial leased liabilities
580,658649,437697,289674,458896,091
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
206,916228,388276,538514,059328,792
4. Advances from customers
65,45042,98763,64630,17369,469
5. Taxes and other payables to the State Budget
21,02927,76812,45315,58121,800
6. Payables to employees
13,76411,29511,06313,92916,602
7. Short-term accrued expenses
11,65019,18620,58616,78714,450
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
13,76919,64612,59867,95811,025
12. Provision for short term payables
        
13. Bonus and welfare fund
621621621621621
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
38,12754,12476,00997,100354,785
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
1,0001,0001,0001,000150
6. Borrowings and long-term financial leased liabilities
23,45239,55461,54582,741341,383
7. Convertible bonds
        
8. Deferred income tax payables
13,67513,56913,46413,35813,253
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
713,196748,881774,958791,941762,361
I. ShareHolder's equity
713,196748,881774,958791,941762,361
1. Owner's investment capital
450,000450,000450,000450,000450,000
2. Share capital surplus
45,00040,01040,01040,01040,010
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
196,653236,953263,411265,010235,430
- After tax undistributed profit accumulated to the end of prior period
116,892218,347218,347201,486166,853
- Profit after tax undistributed this period
79,76118,60645,06463,52468,577
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
21,54221,91821,53636,92136,921
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,665,1811,802,3331,945,7602,222,6072,475,996
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